Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | 40 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.86 (R) | +0.02% | ₹11.92 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.5% | 5.22% | -% | -% | -% | |
LumpSum Dir. P | 6.71% | 5.4% | -% | -% | -% | |
SIP Reg. P | 6.89% | 3.79% | -% | -% | -% | |
SIP Dir. P | 7.11% | 3.98% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option | 11.86 |
0.0000
|
0.0200%
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth | 11.86 |
0.0000
|
0.0200%
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth | 11.92 |
0.0000
|
0.0200%
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option | 11.92 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
Performance of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has achieved 40 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.56 |
2.86
|
-3.18 | 11.63 | 68 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.78 |
5.29
|
-7.97 | 16.65 | 71 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 3.78 |
20.59
|
3.65 | 46.29 | 82 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.50 |
31.85
|
6.10 | 74.58 | 74 | 85 |
No
|
No
|
Yes
|
|
3Y Return % | 5.22 |
18.04
|
4.85 | 29.09 | 36 | 38 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.89 |
32.70
|
6.30 | 73.45 | 73 | 85 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.79 |
20.09
|
3.63 | 33.53 | 36 | 38 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.58 | 2.90 | -3.14 | 11.70 | 68 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.83 | 5.37 | -7.92 | 16.69 | 69 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 3.88 | 20.83 | 3.71 | 46.48 | 82 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.71 | 32.42 | 6.36 | 75.76 | 71 | 85 |
No
|
No
|
Yes
|
|
3Y Return % | 5.40 | 18.58 | 5.11 | 30.01 | 36 | 38 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.11 | 33.24 | 6.56 | 74.05 | 71 | 85 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.98 | 20.61 | 3.88 | 34.41 | 37 | 38 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.56 | ₹ 10056.0 | 0.58 | ₹ 10058.0 |
3M | 1.78 | ₹ 10178.0 | 1.83 | ₹ 10183.0 |
6M | 3.78 | ₹ 10378.0 | 3.88 | ₹ 10388.0 |
1Y | 6.5 | ₹ 10650.0 | 6.71 | ₹ 10671.0 |
3Y | 5.22 | ₹ 11648.0 | 5.4 | ₹ 11709.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.8944 | ₹ 12443.316 | 7.1111 | ₹ 12457.104 |
3Y | ₹ 36000 | 3.789 | ₹ 38143.692 | 3.9794 | ₹ 38253.564 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.8578 | 11.9227 |
25-04-2024 | 11.8555 | 11.9203 |
24-04-2024 | 11.8534 | 11.9181 |
23-04-2024 | 11.852 | 11.9166 |
22-04-2024 | 11.8485 | 11.9131 |
19-04-2024 | 11.8348 | 11.8992 |
18-04-2024 | 11.8436 | 11.9079 |
16-04-2024 | 11.8409 | 11.9051 |
15-04-2024 | 11.8397 | 11.9037 |
12-04-2024 | 11.8282 | 11.892 |
08-04-2024 | 11.824 | 11.8875 |
05-04-2024 | 11.8242 | 11.8875 |
04-04-2024 | 11.8236 | 11.8869 |
03-04-2024 | 11.8211 | 11.8843 |
02-04-2024 | 11.8158 | 11.8788 |
28-03-2024 | 11.804 | 11.8666 |
27-03-2024 | 11.7919 | 11.8544 |
26-03-2024 | 11.7881 | 11.8505 |
22-03-2024 | 11.7843 | 11.8465 |
21-03-2024 | 11.7834 | 11.8454 |
20-03-2024 | 11.7809 | 11.8429 |
19-03-2024 | 11.7759 | 11.8378 |
18-03-2024 | 11.7728 | 11.8346 |
15-03-2024 | 11.7715 | 11.8331 |
14-03-2024 | 11.769 | 11.8305 |
13-03-2024 | 11.7686 | 11.8301 |
12-03-2024 | 11.7681 | 11.8295 |
11-03-2024 | 11.7679 | 11.8292 |
07-03-2024 | 11.7569 | 11.8179 |
06-03-2024 | 11.7516 | 11.8124 |
05-03-2024 | 11.7461 | 11.8069 |
04-03-2024 | 11.743 | 11.8037 |
01-03-2024 | 11.7363 | 11.7967 |
29-02-2024 | 11.7357 | 11.7961 |
28-02-2024 | 11.7294 | 11.7896 |
27-02-2024 | 11.733 | 11.7933 |
26-02-2024 | 11.7283 | 11.7884 |
23-02-2024 | 11.7174 | 11.7773 |
22-02-2024 | 11.7171 | 11.7769 |
21-02-2024 | 11.7149 | 11.7747 |
20-02-2024 | 11.7116 | 11.7712 |
16-02-2024 | 11.698 | 11.7573 |
15-02-2024 | 11.6969 | 11.7561 |
14-02-2024 | 11.6936 | 11.7527 |
13-02-2024 | 11.6941 | 11.7532 |
12-02-2024 | 11.6916 | 11.7506 |
09-02-2024 | 11.6872 | 11.746 |
08-02-2024 | 11.6864 | 11.7451 |
07-02-2024 | 11.6894 | 11.7481 |
06-02-2024 | 11.689 | 11.7476 |
05-02-2024 | 11.6792 | 11.7377 |
02-02-2024 | 11.6732 | 11.7314 |
01-02-2024 | 11.6679 | 11.726 |
31-01-2024 | 11.6585 | 11.7166 |
30-01-2024 | 11.6543 | 11.7123 |
29-01-2024 | 11.6508 | 11.7087 |
25-01-2024 | 11.6381 | 11.6956 |
24-01-2024 | 11.6364 | 11.6939 |
23-01-2024 | 11.6382 | 11.6956 |
19-01-2024 | 11.6294 | 11.6865 |
18-01-2024 | 11.6275 | 11.6845 |
17-01-2024 | 11.6303 | 11.6873 |
16-01-2024 | 11.6265 | 11.6834 |
15-01-2024 | 11.6228 | 11.6797 |
12-01-2024 | 11.6151 | 11.6717 |
11-01-2024 | 11.6111 | 11.6676 |
10-01-2024 | 11.6118 | 11.6682 |
09-01-2024 | 11.6096 | 11.666 |
08-01-2024 | 11.6061 | 11.6624 |
05-01-2024 | 11.5977 | 11.6538 |
04-01-2024 | 11.5954 | 11.6513 |
03-01-2024 | 11.5966 | 11.6526 |
02-01-2024 | 11.5953 | 11.6512 |
01-01-2024 | 11.5935 | 11.6493 |
29-12-2023 | 11.589 | 11.6446 |
28-12-2023 | 11.5809 | 11.6364 |
27-12-2023 | 11.5794 | 11.6348 |
26-12-2023 | 11.5804 | 11.6357 |
22-12-2023 | 11.5694 | 11.6244 |
21-12-2023 | 11.5662 | 11.6211 |
20-12-2023 | 11.5666 | 11.6215 |
19-12-2023 | 11.5637 | 11.6185 |
18-12-2023 | 11.5648 | 11.6196 |
15-12-2023 | 11.5569 | 11.6115 |
14-12-2023 | 11.5442 | 11.5986 |
13-12-2023 | 11.5282 | 11.5825 |
12-12-2023 | 11.5304 | 11.5847 |
11-12-2023 | 11.5301 | 11.5842 |
08-12-2023 | 11.5259 | 11.5799 |
07-12-2023 | 11.5227 | 11.5766 |
06-12-2023 | 11.5187 | 11.5725 |
05-12-2023 | 11.5156 | 11.5693 |
04-12-2023 | 11.5136 | 11.5672 |
01-12-2023 | 11.5055 | 11.5589 |
30-11-2023 | 11.5047 | 11.558 |
29-11-2023 | 11.509 | 11.5623 |
28-11-2023 | 11.5013 | 11.5545 |
24-11-2023 | 11.4876 | 11.5405 |
23-11-2023 | 11.4898 | 11.5427 |
22-11-2023 | 11.4905 | 11.5433 |
21-11-2023 | 11.4866 | 11.5393 |
20-11-2023 | 11.4945 | 11.5472 |
17-11-2023 | 11.489 | 11.5414 |
16-11-2023 | 11.486 | 11.5384 |
15-11-2023 | 11.482 | 11.5343 |
13-11-2023 | 11.4754 | 11.5275 |
10-11-2023 | 11.4692 | 11.5211 |
09-11-2023 | 11.4699 | 11.5218 |
08-11-2023 | 11.465 | 11.5167 |
07-11-2023 | 11.4615 | 11.5133 |
06-11-2023 | 11.455 | 11.5066 |
03-11-2023 | 11.4443 | 11.4957 |
02-11-2023 | 11.44 | 11.4913 |
01-11-2023 | 11.4358 | 11.4871 |
31-10-2023 | 11.4345 | 11.4857 |
30-10-2023 | 11.4323 | 11.4833 |
27-10-2023 | 11.4262 | 11.4771 |
26-10-2023 | 11.426 | 11.4768 |
25-10-2023 | 11.4294 | 11.4802 |
23-10-2023 | 11.4226 | 11.4732 |
20-10-2023 | 11.4175 | 11.4679 |
19-10-2023 | 11.4158 | 11.4661 |
18-10-2023 | 11.4095 | 11.4597 |
17-10-2023 | 11.4107 | 11.4609 |
16-10-2023 | 11.4136 | 11.4637 |
13-10-2023 | 11.4112 | 11.4611 |
12-10-2023 | 11.4081 | 11.458 |
11-10-2023 | 11.4021 | 11.4519 |
10-10-2023 | 11.3968 | 11.4465 |
09-10-2023 | 11.3932 | 11.4428 |
06-10-2023 | 11.3914 | 11.4408 |
05-10-2023 | 11.4091 | 11.4585 |
04-10-2023 | 11.4046 | 11.4539 |
03-10-2023 | 11.4038 | 11.453 |
29-09-2023 | 11.3976 | 11.4466 |
27-09-2023 | 11.3982 | 11.4471 |
26-09-2023 | 11.396 | 11.4448 |
25-09-2023 | 11.3949 | 11.4436 |
22-09-2023 | 11.3885 | 11.437 |
21-09-2023 | 11.3897 | 11.4382 |
20-09-2023 | 11.3873 | 11.4356 |
18-09-2023 | 11.3791 | 11.4274 |
15-09-2023 | 11.3753 | 11.4234 |
14-09-2023 | 11.3754 | 11.4234 |
13-09-2023 | 11.3678 | 11.4157 |
12-09-2023 | 11.3632 | 11.411 |
11-09-2023 | 11.3641 | 11.4118 |
08-09-2023 | 11.3585 | 11.406 |
07-09-2023 | 11.3614 | 11.4089 |
06-09-2023 | 11.3553 | 11.4026 |
05-09-2023 | 11.3546 | 11.4019 |
04-09-2023 | 11.3554 | 11.4027 |
01-09-2023 | 11.3506 | 11.3976 |
31-08-2023 | 11.349 | 11.396 |
30-08-2023 | 11.3441 | 11.391 |
29-08-2023 | 11.3419 | 11.3888 |
28-08-2023 | 11.3411 | 11.3879 |
25-08-2023 | 11.3354 | 11.3819 |
24-08-2023 | 11.3284 | 11.3749 |
23-08-2023 | 11.3266 | 11.373 |
22-08-2023 | 11.3174 | 11.3637 |
21-08-2023 | 11.3183 | 11.3645 |
18-08-2023 | 11.31 | 11.356 |
17-08-2023 | 11.305 | 11.3509 |
14-08-2023 | 11.3125 | 11.3582 |
11-08-2023 | 11.3067 | 11.3522 |
10-08-2023 | 11.3081 | 11.3537 |
09-08-2023 | 11.3105 | 11.356 |
08-08-2023 | 11.3075 | 11.3529 |
07-08-2023 | 11.3029 | 11.3482 |
04-08-2023 | 11.2953 | 11.3404 |
03-08-2023 | 11.2976 | 11.3426 |
02-08-2023 | 11.2988 | 11.3438 |
01-08-2023 | 11.2983 | 11.3432 |
31-07-2023 | 11.2943 | 11.3392 |
28-07-2023 | 11.2895 | 11.3341 |
27-07-2023 | 11.2947 | 11.3393 |
26-07-2023 | 11.2925 | 11.337 |
25-07-2023 | 11.2886 | 11.333 |
24-07-2023 | 11.2914 | 11.3358 |
21-07-2023 | 11.2857 | 11.3298 |
20-07-2023 | 11.2857 | 11.3298 |
19-07-2023 | 11.2842 | 11.3282 |
18-07-2023 | 11.2787 | 11.3227 |
17-07-2023 | 11.2787 | 11.3226 |
14-07-2023 | 11.2713 | 11.315 |
13-07-2023 | 11.2641 | 11.3077 |
12-07-2023 | 11.252 | 11.2955 |
11-07-2023 | 11.2503 | 11.2937 |
10-07-2023 | 11.2454 | 11.2888 |
07-07-2023 | 11.2437 | 11.2868 |
06-07-2023 | 11.2467 | 11.2898 |
05-07-2023 | 11.2491 | 11.2921 |
04-07-2023 | 11.2434 | 11.2864 |
03-07-2023 | 11.2428 | 11.2857 |
30-06-2023 | 11.236 | 11.2787 |
28-06-2023 | 11.2389 | 11.2815 |
27-06-2023 | 11.2333 | 11.2758 |
26-06-2023 | 11.2372 | 11.2797 |
23-06-2023 | 11.2308 | 11.273 |
22-06-2023 | 11.2277 | 11.2699 |
21-06-2023 | 11.2327 | 11.2748 |
20-06-2023 | 11.2343 | 11.2764 |
19-06-2023 | 11.2324 | 11.2744 |
16-06-2023 | 11.2239 | 11.2657 |
15-06-2023 | 11.2257 | 11.2674 |
14-06-2023 | 11.2243 | 11.266 |
13-06-2023 | 11.2214 | 11.263 |
12-06-2023 | 11.2208 | 11.2623 |
09-06-2023 | 11.2174 | 11.2587 |
08-06-2023 | 11.2222 | 11.2635 |
07-06-2023 | 11.2267 | 11.2679 |
06-06-2023 | 11.2258 | 11.267 |
05-06-2023 | 11.2205 | 11.2616 |
02-06-2023 | 11.2202 | 11.2611 |
01-06-2023 | 11.2153 | 11.2562 |
31-05-2023 | 11.2078 | 11.2486 |
30-05-2023 | 11.2033 | 11.244 |
29-05-2023 | 11.2037 | 11.2443 |
26-05-2023 | 11.2007 | 11.2412 |
25-05-2023 | 11.2006 | 11.241 |
24-05-2023 | 11.199 | 11.2394 |
23-05-2023 | 11.1991 | 11.2394 |
22-05-2023 | 11.1968 | 11.2371 |
19-05-2023 | 11.1847 | 11.2247 |
18-05-2023 | 11.1777 | 11.2177 |
17-05-2023 | 11.1721 | 11.212 |
16-05-2023 | 11.1681 | 11.208 |
15-05-2023 | 11.1623 | 11.2021 |
12-05-2023 | 11.1578 | 11.1973 |
11-05-2023 | 11.1522 | 11.1917 |
10-05-2023 | 11.1475 | 11.187 |
09-05-2023 | 11.1534 | 11.1928 |
08-05-2023 | 11.1554 | 11.1948 |
04-05-2023 | 11.1506 | 11.1897 |
03-05-2023 | 11.1474 | 11.1865 |
02-05-2023 | 11.1364 | 11.1754 |
28-04-2023 | 11.1338 | 11.1725 |
27-04-2023 | 11.1362 | 11.1748 |
26-04-2023 | 11.1255 | 11.1641 |
Fund Launch Date: 11/Oct/2021 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
Fund Description: An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index |
Fund Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.